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Financiële Gegevens

22.32 (CNY) • At close May 16, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-19.664	-8.933	14.506	9.472	12.24	14.421	6.186	-34.588	-20.286	-22.341	-10.789	-12.077	-6.227	19.03	9.683	8.343	52.59	31.51	125.91	5.54	5.54	-2.633	-2.633	-5.114	-5.114	-6.712	-6.712	-2.808	-2.808
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	14.228	14.228	9.618	-14.257	7.477	7.477	6.994	6.994	6.679	6.679	23.689	-11.492	11.492	0	16.226	-4.153	2.076	2.076	4.221	4.221	4.276	4.276	4.176	4.176	3.697	3.697	3.449	3.449
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.97	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	74.047	0	-470.257	373.732	-373.732	0	129.131	23.984	-23.984	0	440.205	-430.017	430.017	0	-699.75	0	0	0	-22.639	-22.639	-10.651	-10.651	7.934	7.934	5.759	5.759	6.368	6.368
Vorderingen Numbers are in millions	0	0	0	65.302	0	-394.105	301.698	-301.698	0	253.54	-25.712	25.712	0	390.526	-367.122	367.122	0	-681.353	0	0	0	-10.916	-10.916	-6.178	-6.178	5.265	5.265	3.058	3.058	6.765	6.765
Voorraden Numbers are in millions	0	0	0	15.774	0	-94.321	72.034	-72.034	0	-124.409	49.695	-49.695	0	57.3	-66.514	66.514	0	-40.035	0	0	0	-11.723	-11.723	-4.473	-4.473	2.669	2.669	2.701	2.701	-0.397	-0.397
Crediteuren Numbers are in millions	0	0	0	0	0	0	19.233	-19.233	0	8.906	-6.452	6.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-7.03	0	18.168	-19.233	19.233	0	-8.906	6.452	-6.452	0	-7.62	3.618	-3.618	0	21.639	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	0	-35.493	42.123	50.111	406.176	-428.501	272.798	-7.477	-136.125	-30.978	17.305	-10.534	-2.371	6.227	-19.03	-9.683	-8.343	-52.59	-31.51	-125.91	17.431	17.431	14.899	14.899	3.966	3.966	-9.371	-9.371	12.585	12.585
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-55.157	18.962	64.618	-44.99	-56.787	-79.035	6.186	-34.588	-20.286	-22.341	-21.323	-14.448	-73.74	88.131	207.332	188.404	-266.36	-114.173	-114.173	4.553	4.553	5.891	5.891	10.962	10.962	-6.627	-6.627	19.594	19.594
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-51.953	-48.631	-48.286	-26.924	-11.069	-15.221	-19.413	-17.485	-17.812	-86.327	-10.697	-36.922	-17.28	-44.29	-31.965	-14.052	-8.45	-36.105	-8.32	-6.876	-6.876	-1.264	-1.264	-4.338	-4.338	-0.709	-0.709	-4.149	-4.149	-5.886	-5.886
Netto Overnames Numbers are in millions	0.002	-14.966	3.208	0.024	0.015	209.882	72.422	0.084	0.131	0.002	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	3.6	-14.066	-26.07	-341.713	-835.394	-382	-419	-413	-826	-568	-910	-860	-380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	42.608	157.994	47.33	9	281.211	622	309.578	388.986	598.443	893.549	720.729	806.076	702.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.018	-1.886	-17.046	-60.487	-209.882	-72.422	0	-0	0	-0	-0	-0	-379.997	0.027	0.025	0	0.01	0.009	0.006	0.006	0.02	0.02	0.085	0.085	0.007	0.007	0.565	0.565	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.343	98.016	-13.7	-43.97	-71.556	-228.614	-91.835	-47.416	167.762	-18.776	142.033	-140.846	-174.377	-424.287	-31.939	-14.027	-8.45	-36.094	-8.311	-6.87	-6.87	-1.243	-1.243	-4.254	-4.254	-0.702	-0.702	-3.585	-3.585	-5.886	-5.886
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	152.378	142.824	86.876	0	-20	119.799	9.877	0	0	0	-20	-80	5	-160.77	82.42	-98.541	-151.87	-149	84.72	0	0	0	0	0	0	0	0	-2	34	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-30.872	0	0	0	0	0	0	-33.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	9.07	-9.07	0	-22.002	20.995	-20.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.102	-2.745	-1.873	-1.811	-1.724	-1.312	-0.967	-0.481	-0.228	-0.452	-26.001	-0.822	-1.333	-3.387	-3.109	-3.137	-6.571	-6.78	-5.527	-4.193	-4.193	-1.575	-1.575	-1.188	-1.188	-1.494	-1.494	-1.519	-1.519	-1.593	-1.593
Overige Financieringsactiviteiten Numbers are in millions	-0	3	-23.93	-10.314	-3	-0.225	-1.006	80.254	-17.005	-0.141	-1.113	-1.738	-3.039	1,404.229	-2.334	20.835	-26.918	-5.885	-2.674	216.555	216.555	5.23	5.23	-10.901	-10.901	-1.5	-1.5	17.504	-18.496	-11.724	-11.724
Kasstroom uit Financieringsactiviteiten Numbers are in millions	149.276	143.079	61.073	-12.125	-24.724	118.262	7.904	79.772	-17.233	-0.593	-47.113	-82.56	0.628	1,240.072	76.977	-80.843	-185.359	-161.665	76.518	212.361	212.361	3.655	3.655	-12.089	-12.089	-2.994	-2.994	13.985	13.985	-13.317	-13.317
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.009	-0.054	-0.012	0.002	0.014	0.034	-0.003	0.072	0.017	0	0	0	-0.004	-0.011	-0.003	-0.004	-0.006	0.003	-0.003	0.001	0.001	0	0	-0.022	-0.022	0.001	0.001	0.004	0.004	-0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	-30.619	57.624	-7.796	-37.131	-31.649	-148.171	-140.721	-46.606	-25.983	30.52	5.672	-216.558	-195.076	801.327	-28.705	-6.744	13.517	-9.352	-198.155	91.32	91.32	6.964	6.964	-10.474	-10.474	7.267	7.267	3.777	3.777	0.39	0.39
Kaspositie aan het Einde van de Periode Numbers are in millions	54.458	85.073	27.449	35.245	72.376	132.402	259.334	400.055	446.661	472.643	442.123	436.452	653.01	848.085	46.759	75.463	82.207	68.69	78.043	276.198	91.32	6.964	6.964	-10.474	14.084	24.558	7.267	3.777	6.247	2.47	0.39

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